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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$94.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.92%
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
116
Reduced
118
Closed
283

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$956K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.06%
3 Communication Services 0.66%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$377K 0.06%
7,250
– –
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$358K 0.06%
48,787
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.06%
3,101
-1,626
-34% -$185K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.05%
2,874
-33
-1% -$3.86K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$328K 0.05%
2,334
+547
+31% +$79.7K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$325K 0.05%
4,824
– –
HD icon
57
Home Depot
HD
$331B
$323K 0.05%
1,291
-77
-6% -$17.6K
NEE icon
58
NextEra Energy
NEE
$181B
$276K 0.04%
4,596
+188
+4% +$11.3K
CSCO icon
59
Cisco
CSCO
$457B
$252K 0.04%
5,398
+340
+7% +$14.9K
MTB icon
60
M&T Bank
MTB
$35.7B
$252K 0.04%
2,428
+50
+2% +$5.28K
ADP icon
61
Automatic Data Processing
ADP
$106B
$248K 0.04%
1,665
-45
-3% -$6.45K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$246K 0.04%
2,692
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$235K 0.04%
3,974
+56
+1% +$3.11K
TSLA icon
64
Tesla
TSLA
$1.23T
$224K 0.04%
3,105
-210
-6% -$11.4K
ZTS icon
65
Zoetis
ZTS
$32.4B
$222K 0.04%
1,619
+1,232
+318% +$161K
NFLX icon
66
Netflix
NFLX
$299B
$218K 0.03%
4,780
-50
-1% -$2.13K
PEP icon
67
PepsiCo
PEP
$190B
$217K 0.03%
1,639
-130
-7% -$17.1K
JPM icon
68
JPMorgan Chase
JPM
$935B
$206K 0.03%
2,186
+227
+12% +$21.5K
DIS icon
69
Walt Disney
DIS
$167B
$196K 0.03%
1,757
-590
-25% -$65.1K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$192K 0.03%
5,659
– –
UBSI icon
71
United Bankshares
UBSI
$6.63B
$191K 0.03%
6,898
– –
MMM icon
72
3M
MMM
$90.9B
$190K 0.03%
1,457
+79
+6% +$9.95K
MA icon
73
Mastercard
MA
$502B
$187K 0.03%
633
-135
-18% -$38.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$185K 0.03%
1,292
– –
T icon
75
AT&T
T
$159B
$180K 0.03%
7,898
+7,433
+1,598% +$169K
1 2
3
4 5

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lenox Wealth Advisors held 897 positions worth $631M, up 18% from $536M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lenox Wealth Advisors's Q2 2020 filing shows 84 new, 116 increased, 118 reduced and 283 closed positions. Its largest new stake was Assertio: 8,305 shares worth $427K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q2 2020 buy was Assertio: 8,305 shares worth $427K.
  • Lenox Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $3.39M increase.
  • Lenox Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.03M.
  • Lenox Wealth Advisors fully exited RTX Corp in Q2 2020, selling an estimated $139K.
  • Lenox Wealth Advisors's ten largest holdings make up 79% of its $631M portfolio in Q2 2020.
  • Lenox Wealth Advisors opened 84 new positions and closed 283 in Q2 2020.
  • Lenox Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $631M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.